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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 347 437.00 | 60 983.00 | 286 454.00 | 347 437.00 |
AH Goodwill | 414 264.00 | | 414 264.00 | 414 264.00 |
AJ Other Intangible Assets | 7 231.00 | 4 490.00 | 2 740.00 | 7 231.00 |
AN Land | 10 330 978.00 | 72 810.00 | 10 258 168.00 | 10 330 978.00 |
AP Buildings | 34 378 627.00 | 14 152 919.00 | 20 225 708.00 | 34 378 627.00 |
AR Technical installations, industrial equipment and tools | 4 860 576.00 | 4 266 232.00 | 594 344.00 | 4 860 576.00 |
AT Other tangible assets | 131 020.00 | 8 505.00 | 122 515.00 | 131 020.00 |
AV Fixed assets in progress | 24 000.00 | | 24 000.00 | 24 000.00 |
BF Loans | 2 153 915.00 | 14 504.00 | 2 139 411.00 | 2 153 915.00 |
BH Other financial assets | 357 382.00 | | 357 382.00 | 357 382.00 |
BJ TOTAL (I) | 22 125 154.00 | 145 145.00 | 21 980 009.00 | 22 125 154.00 |
BT Goods | 84 192 908.00 | 277 733.00 | 83 915 175.00 | 84 192 908.00 |
BV Advances and down payments on orders | 564 531.00 | | 564 531.00 | 564 531.00 |
BX Customers and related accounts | 502 513.00 | | 502 513.00 | 502 513.00 |
BZ Other receivables | 8 822 475.00 | | 8 822 475.00 | 8 822 475.00 |
CF Cash and cash equivalents | 36 060.00 | | 36 060.00 | 36 060.00 |
CH Prepaid expenses | 3 667.00 | | 3 667.00 | 3 667.00 |
CJ TOTAL (II) | 9 364 714.00 | | 9 364 714.00 | 9 364 714.00 |
CO Grand total (0 to V) | 31 489 868.00 | 145 145.00 | 31 344 723.00 | 31 489 868.00 |
CU Other investments | 21 548 640.00 | 132 150.00 | 21 416 490.00 | 21 548 640.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | | | 300 000.00 |
DD Legal reserve (1) | 30 000.00 | | | 30 000.00 |
DG Other reserves | 12 285 013.00 | | | 12 285 013.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 380 355.00 | | | 1 380 355.00 |
DL TOTAL (I) | 13 995 368.00 | | | 13 995 368.00 |
DR TOTAL (IV) | 2 076 348.00 | 2 187 950.00 | | 2 076 348.00 |
DU Loans and Debts from Credit Institutions (3) | 10 031 323.00 | | | 10 031 323.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 156 343.00 | | | 6 156 343.00 |
DW Advances and down payments received on current orders | 8 491.00 | 9 044.00 | | 8 491.00 |
DX Trade payables and related accounts | 558 829.00 | | | 558 829.00 |
DY Tax and social security liabilities | 589 764.00 | | | 589 764.00 |
DZ Fixed asset liabilities and related accounts | 35 394.00 | 22 684.00 | | 35 394.00 |
EA Other liabilities | 13 096.00 | | | 13 096.00 |
EB Prepaid income (2) | 1 000 461.00 | 1 242 339.00 | | 1 000 461.00 |
EC TOTAL (IV) | 17 349 355.00 | | | 17 349 355.00 |
EE Grand total (I to V) | 31 344 723.00 | | | 31 344 723.00 |
EG Accrued income and payables due within one year | 13 757 440.00 | | | 13 757 440.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 4 612 428.00 | | | 4 612 428.00 |
P2 LIABILITIES - Gross Technical Reserves | 2 516 422.00 | 2 702 441.00 | | 2 516 422.00 |
P5 LIABILITIES - Reserves | 2 343 936.00 | 2 110 720.00 | | 2 343 936.00 |
P6 LIABILITIES - Revaluation Adjustments | 395 061.00 | 406 759.00 | | 395 061.00 |
P7 LIABILITIES - Retained Earnings | 2 738 997.00 | 2 517 479.00 | | 2 738 997.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 2 019 012.00 | | 2 019 012.00 | 2 019 012.00 |
FG Production sold - services | 2 036 583.00 | | 2 036 583.00 | 2 036 583.00 |
FJ Net sales | 4 055 595.00 | | 4 055 595.00 | 4 055 595.00 |
FM Inventory production | | | 49 466.00 | |
FN Capitalized production | | | | |
FO Operating subsidies | | | 243 935.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 177.00 | |
FQ Other income | | | 21 315.00 | |
FR Total operating income (I) | | | 4 061 772.00 | |
FS Purchases of goods (including customs duties) | | | 818 557.00 | |
FT Inventory change (goods) | | | -19 632 430.00 | |
FU Purchases of raw materials and other supplies | | | 1 795.00 | |
FW Other purchases and external expenses | | | 634 219.00 | |
FX Taxes, duties, and similar payments | | | 136 632.00 | |
FY Salaries and Wages | | | 1 275 069.00 | |
FZ Social Security Contributions | | | 444 127.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 927.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 264 015.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 257 414.00 | |
GE Other Expenses | | | 601.00 | |
GF Total Operating Expenses (II) | | | 3 323 131.00 | |
GG - OPERATING RESULT (I - II) | | | 738 641.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 899 050.00 | |
GL Other interest and similar income | | | 201 363.00 | |
GP Total financial income (V) | | | 1 100 413.00 | |
GQ Financial allocations to depreciation and provisions | | | 53 146.00 | |
GR Interest and similar expenses | | | 332 827.00 | |
GU Total financial expenses (VI) | | | 385 973.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 714 440.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 453 081.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 177.00 | | | 6 177.00 |
HB Exceptional income from capital transactions | 6 037.00 | | | 6 037.00 |
HD Total exceptional income (VII) | 6 037.00 | | | 6 037.00 |
HF Exceptional expenses on capital transactions | 6 038.00 | | | 6 038.00 |
HH Total exceptional expenses (VIII) | 6 038.00 | | | 6 038.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1.00 | | | -1.00 |
HK Income tax | 72 725.00 | | | 72 725.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 168 222.00 | | | 5 168 222.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 787 867.00 | | | 3 787 867.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 380 355.00 | | | 1 380 355.00 |
R1 Income Statement - Premiums - Earned Contributions | -13 780.00 | 69 750.00 | | -13 780.00 |
R7 Share of minority interests (Non-group income) | 395 061.00 | 406 759.00 | | 395 061.00 |
R8 Net income, group share (parent company share) | 2 516 422.00 | 270 244.00 | | 2 516 422.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 21 805 116.00 | | 394 037.00 | 21 805 116.00 |
I3 DECREASES Total Financial Fixed Assets | | | 21 548 640.00 | |
I4 DECREASES Grand Total | | 74 000.00 | 22 125 154.00 | |
IO DECREASES Total including other intangible assets | | | 421 494.00 | |
IY DECREASES Total Tangible Fixed Assets | | 74 000.00 | 155 020.00 | |
KD ACQUISITIONS Total including other intangible assets | 421 494.00 | | | 421 494.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 87 983.00 | | 141 037.00 | 87 983.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 21 295 640.00 | | 253 000.00 | 21 295 640.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 67 030.00 | 13 927.00 | 67 962.00 | 67 030.00 |
PE DEPRECIATION Total including other intangible assets | 2 080.00 | 2 410.00 | | 2 080.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 64 950.00 | 11 517.00 | 67 962.00 | 64 950.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 79 004.00 | 53 146.00 | | 79 004.00 |
7C Grand total | 79 004.00 | 53 146.00 | | 79 004.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 53 146.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 1 125 491.00 | 720 000.00 | 405 491.00 | 1 125 491.00 |
8B Suppliers and Related Accounts | 558 829.00 | 558 829.00 | | 558 829.00 |
8C Staff and Related Accounts | 46 579.00 | 46 579.00 | | 46 579.00 |
8D Social Security and Other Social Organizations | 95 243.00 | 95 243.00 | | 95 243.00 |
8E Income Taxes | 390 343.00 | 390 343.00 | | 390 343.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 096.00 | 13 096.00 | | 13 096.00 |
UX Other trade receivables | 502 513.00 | | | 502 513.00 |
UY Staff and related accounts | 15 000.00 | | | 15 000.00 |
VB VAT | 11 465.00 | | | 11 465.00 |
VC Group and associates | 7 556 205.00 | | | 7 556 205.00 |
VG Loans with a maturity of up to one year at origin | 4 612 428.00 | 4 612 428.00 | | 4 612 428.00 |
VH Loans with a maturity of more than one year at origin | 5 418 895.00 | 2 234 098.00 | 2 883 889.00 | 5 418 895.00 |
VI Group and Associates | 5 030 852.00 | 5 030 852.00 | | 5 030 852.00 |
VJ Loans taken out during the year | 4 000 000.00 | | | 4 000 000.00 |
VK Loans repaid during the year | 3 132 589.00 | | | 3 132 589.00 |
VM Income taxes | 1 086 628.00 | | | 1 086 628.00 |
VQ Other Taxes, Duties, and Similar Debts | 23 289.00 | 23 289.00 | | 23 289.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 151 550.00 | | | 151 550.00 |
VS Prepaid expenses | 3 667.00 | | | 3 667.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 327 028.00 | 9 327 028.00 | | 9 327 028.00 |
VW VAT | 32 683.00 | 32 683.00 | | 32 683.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 17 347 728.00 | 13 757 440.00 | 3 289 380.00 | 17 347 728.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 101 935.00 | | | 101 935.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 181 912.00 | | | 181 912.00 |
ST Other accounts | 362 686.00 | | | 362 686.00 |
YP Average staff number | 7.00 | | | 7.00 |
YT Subcontracting | 89 621.00 | | | 89 621.00 |
YW Business tax | 34 697.00 | | | 34 697.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 136 632.00 | | | 136 632.00 |
YY Amount of VAT collected | 810 160.00 | | | 810 160.00 |
YZ Total deductible VAT on goods and services | 335 138.00 | | | 335 138.00 |
ZE Dividends | 550 000.00 | | | 550 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 634 219.00 | | | 634 219.00 |
